SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 574,407 Value ($000) $55,838 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $24,498 Avg Close — Range —
Q2 2025
Shares 399,502 Value ($000) $38,860 Avg Close — Range —
Q1 2025
Shares 535,909 Value ($000) $51,072 Avg Close — Range —
Q4 2024
Shares 749,102 Value ($000) $71,517 Avg Close — Range —
Q3 2024
Shares 879,954 Value ($000) $86,051 Avg Close — Range —
Q2 2024
Shares 689,158 Value ($000) $64,967 Avg Close — Range —
Q1 2024
Shares 636,186 Value ($000) $60,565 Avg Close — Range —
Q4 2023
Shares 503,425 Value ($000) $47,689 Avg Close — Range —
Q3 2023
Shares 62,636 Value ($000) $5,662 Avg Close — Range —
Q2 2023
Shares 75,888 Value ($000) $6,984 Avg Close — Range —
Q1 2023
Shares 6,533 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 93,600 Value ($000) $8,424 Avg Close — Range —
Q3 2022
Shares 16,938 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 6,533 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 1,714,356 Value ($000) $44,984 Avg Close — Range —
Q4 2021
Shares 160,453 Value ($000) $17,420 Avg Close — Range —
Q3 2021
Shares 160,453 Value ($000) $17,547 Avg Close — Range —
Q2 2021
Shares 160,453 Value ($000) $17,642 Avg Close — Range —
Q1 2021
Shares 151,065 Value ($000) $16,435 Avg Close — Range —
Q4 2020
Shares 73,890 Value ($000) $17,398 Avg Close — Range —